Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,054,863 | 14/01/2020 | FFC/2019-20/P/5 | Expenditures | 68,390 | |||||||
29/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,268 | 14/01/2020 | FFC/2019-20/P/6 | Expenditures | 63,400 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/7 | Expenditures | 97,479 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/8 | Expenditures | 48,692 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/9 | Expenditures | 50,185 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/10 | Expenditures | 19,844 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 35,268 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 15,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:22 AM. |